Magnetar Financial’s Corsair Partnering Corporation CORS Stock Holding History

Magnetar Financial’s Portfolio CORS Stock Details CORS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-563,391	Closed	-$5.84M	–	678
2023 Q2	$5.84M	Hold	563,391	–	–	0.13%	115
2023 Q1	$5.78M	Hold	563,391	–	–	0.11%	145
2022 Q4	$5.65M	Hold	563,391	–	–	0.1%	208
2022 Q3	$5.52M	Buy	563,391 +522,038	+1,262%	+$5.09M	0.08%	287
2022 Q2	$400	Buy	+41,353	New	+$402K	﹤0.01%	1193

Magnetar Financial's CORS Position: Q3 2023 in Review

Magnetar Financial sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 563,391 shares — an estimated $5.84M sold.

Magnetar Financial first reported a position in CORS in Q2 2022 and held it in 5 quarters. The position peaked at $5.84M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Magnetar Financial reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 563,391 Corsair Partnering Corporation shares in Q3 2023, an estimated $5.84M.
Magnetar Financial first reported a position in Corsair Partnering Corporation in Q2 2022 and held it in 5 quarters.
Magnetar Financial's Corsair Partnering Corporation position peaked at $5.84M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.